Financial overview

Between 2007-2017, Edgewares net sales grew an average rate of 33.8 percent per year.

(Amounts in SEK million unless otherwise indicated)

2018
Jan-Mar
Q1

2018
Apr-Jun
Q2

2018
Jul-Sep
Q3

2018
Okt-Dec
Q4

2018
Jan-Dec
Full-year

2017
Jan-Mar
Q1

2017
Apr-Jun
Q2

Net sales by region

EMEA

30.3

35.6

24.0

71.5

161.5

37.4

24.0

AMERICAS

12.4

4.8

27.4

3.8

48.4

19.4

6.2

APAC

5.7

9.9

3.1

3.7

22

11.9

10.0

Net sales

48.4

50.0

54.5

79.0

231.9

68.7

40.2

Net sales by sales category

Products

35.0

36.7

41.7

62.6

175.9

54.6

27.4

Services

13.4

13.3

12.8

16.4

55.9

14.1

12.8

Of which: Support

11.7

11.6

11.8

13.3

48.4

10.1

11.5

Of which: Professional Services

1.7

1.7

1.0

3.1

7.5

4.0

1.3

Net sales

48.4

50.0

54.5

79.0

231.9

68.7

40.2

Gross profit

32.2

32.3

39.0

56.6

160.2

52.4

28.4

Gross margin. %

66.7%

64.5%

71.7%

0.720

69.1%

76.2%

70.5%

Operating expenses

-43.8

-47.5

-36.1

-42.1

-169.4

-39.4

-41.3

Operating expenses/Net sales. %

-90.4%

-94.9%

-66.3%

-53.2%

-73.0%

-57.3%

-102.6%

Operating profit (EBIT) **)

-11.5

-15.2

3.0

14.6

-9.1

13.0

-12.9

Operating margin. % (EBIT) **)

-23.7%

-30.4%

5.5%

18.4%

-3.9%

18.9%

-32.1%

EBITDA **)

-8.1

-11.7

6.4

18.1

4.7

15.7

-9.9

EBITDA margin (%) **)

-16.7%

-23.4%

11.7%

22.9%

2.0%

22.8%

-24.6%

Adjusted EBIT **)

-11.5

-15.2

3.0

10.6

-6.6

13.0

-12.9

Adjusted EBIT margin (%) **)

-23.7%

-30.4%

5.5%

13.4%

-2.8%

18.9%

-32.1%

Adjusted EBITDA **)

-8.1

-11.7

6.4

18.1

4.7

15.7

-9.9

Profit for the period after tax

-9.3

-11.2

3.3

10.6

-6.6

10.3

-10.2

Net margin. profit for the period. %

-19.1%

-22.5%

6.0%

13.4%

-2.8%

15.0%

-25.2%

Total assets

290.4

286.3

291.9

319.9

319.9

311.9

296.9

Equity assignable to the parent company's shareholders

234.6

224.3

228.0

238.1

238.1

244.4

236.0

Equity/assets ratio. % **)

80.8%

78.4%

78.1%

74.4%

74.4%

78.4%

79.5%

Return on equity (ROE) **)

-3.9%

-4.9%

1.5%

4.6%

-2.7%

4.3%

-4.2%

Equity per share. before dilution

7.8

7.5

7.6

7.9

7.9

8.1

7.9

Equity per share. after dilution

7.8

7.5

7.6

7.9

7.9

8.1

7.9

Earnings per share before dilution (Note 6)

-0.3

-0.4

0.1

0.4

-0.2

0.3

-0.3

Earnings per share. after dilution (Note 6)

-0.3

-0.4

0.1

0.4

-0.2

0.3

-0.3

Return on operating capital (ROOC) **)

-5.2%

-7.7%

1.9%

8.0%

-0.03

8.0%

-6.2%

Return on capital employed (ROCE) **)

-4.3%

-6.2%

1.5%

6.4%

-0.030

6.4%

-5.3%

Cash flow from operating activities

6.7

-28.6

13

20.7

11.6

4.7

-9.1

Cash flow for the period

2.1

-30.7

7

16.6

-4.9

0.1

-89.0

*) Employees: Included in the number of employees at 30 June are 16 (16) employees hired through Business Sweden and 8 (9) consultants with employment-like agreements.
**) Financial measures not defined according to IFRS. Definitions of these measurements are presented here.

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